NAV
₹59.3444
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.54%
- 3Y
- +7.86%
- 5Y
- +6.90%
- Since Inception
- +8.83%
SIP returns (XIRR)
- 1Y
- +7.42%
- 3Y
- +7.75%
- 5Y
- +7.56%
- Since Inception
- +8.35%
Performance Comparison
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Fund Details
Fund HouseSBI Mutual Fund
CategoryMedium Duration
Launch Date29 Jan 2013
AMFI Code119824
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadLoad (w.e.f.16.11.2009): Entry Load: NIL; Exit Load: 1% if redeemed/switched within 12 Months from the date of investment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
Holding% NAV
- 16.68% Cgl 20406.41%
- 26.94% Cgl 20365.49%
- 3Godrej Properties Ltd.4.66%
- 4Jsw Kalinga Steel Ltd.4.29%
- 57.18% Cgl 20333.90%
- 6Yes Bank Ltd.3.48%
- 7Aditya Birla Real Estate Ltd.3.42%
- 8Renew Solar Energy (Jharkhand Five) Pvt. Ltd.3.38%
- 9Jtpm Metal Traders Ltd.3.32%
- 10Renserv Global Pvt Ltd.3.17%
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Investment Objective
SBI Medium Duration Fund · Direct · Growth by SBI Mutual Fund is a Medium Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium Duration category.
About This Fund
SBI Medium Duration Fund · Direct · Growth is a Medium Duration mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations